Dimensional International Small Cap Value ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 43.21
成立日期: 23/03/2022
 
分析
市值分佈:
33.79%
大市值 		25.81%
中市值 		7.70%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 01/08/2026 05:21) 總持有投資項目: 798  
0%
 
100%
     10大 (5.84%)
代號 名稱 佔比% ▼ 持有日期
FUKUFFukuda Corp.0.0230/06/2026
EGHSFEnghouse Systems Ltd.0.0230/06/2026
CCORFCanaccord Genuity Group, Inc.0.0230/06/2026
BCNAFBarco NV0.0228/07/2026
GOOSCanada Goose Holdings0.0130/06/2026
JATCFJapan Transcity Corp.0.0128/07/2026
GEAHFGreat Eagle Holdings Ltd.0.0128/07/2026
SVZRFSVITZER GROUP A S0.0130/04/2025
NPEGFNippon Electric Glass Co., Ltd.0.0130/06/2026
FRCEFFletcher Building Ltd.0.0130/06/2026
YACPFYamatane Corp.0.0130/06/2026
SGWAFShinagawa Refractories Co Ltd.0.0130/06/2026
ELFIFE L Financial Ltd.0.0130/06/2026
SKUYFSansei Yusoki Co., Ltd.0.0130/06/2026
ONXXFOntex Group NV0.0130/06/2026
KEIWFKEIWA INC.0.0130/06/2026
LSDAFLassonde Industries Inc.0.0128/07/2026
AKBKFAkita Bank Ltd.0.0130/06/2026
PMAUFPremier Investments Ltd.0.0130/06/2026
TTGPFTT Electronics PLC0.0128/07/2026
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